Applied Capital

Applied Capital as of Sept. 30, 2024

Portfolio Holdings for Applied Capital

Applied Capital holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.5 $42M 1.2M 34.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.8 $25M 47k 527.67
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $15M 53k 283.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.5 $15M 275k 52.81
Dimensional Etf Trust Intl Core Equity (DFIC) 6.3 $12M 433k 28.14
Vanguard Index Fds Extend Mkt Etf (VXF) 5.4 $11M 58k 181.99
Dimensional Etf Trust Us High Profitab (DUHP) 5.2 $10M 295k 34.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.2 $8.2M 126k 64.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $6.1M 128k 47.85
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.5 $4.8M 68k 70.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.4 $4.7M 108k 43.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $4.0M 53k 75.11
Dimensional Etf Trust Intl High Profit (DIHP) 1.9 $3.7M 135k 27.70
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.5 $2.9M 58k 50.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $2.6M 47k 55.63
Dimensional Etf Trust Global Core Plus (DFGP) 1.0 $1.9M 34k 55.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.8M 65k 28.15
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $1.8M 70k 25.64
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.7M 65k 26.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.7M 65k 27.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.7M 34k 49.94
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $1.6M 58k 28.46
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.5M 31k 47.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.5M 39k 38.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $1.5M 24k 62.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.4M 33k 41.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.3M 27k 50.28
American Centy Etf Tr Avantis Emerging (AVXC) 0.5 $1.0M 19k 54.11
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $951k 22k 44.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $877k 15k 59.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $766k 15k 49.78
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $625k 15k 42.28
Microsoft Corporation (MSFT) 0.3 $542k 1.3k 430.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $450k 921.00 488.04
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $418k 17k 24.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $403k 703.00 573.76
Vanguard Index Fds Value Etf (VTV) 0.2 $381k 2.2k 174.57
Dimensional Etf Trust Dimensional Us (DXUV) 0.2 $347k 6.6k 52.71
Innovator Etfs Trust Equity Defined P (AJUL) 0.2 $342k 13k 26.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $302k 2.5k 119.72
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $298k 11k 26.68
Meta Platforms Cl A (META) 0.1 $283k 494.00 572.44
Apple (AAPL) 0.1 $269k 1.2k 233.00
McDonald's Corporation (MCD) 0.1 $223k 732.00 304.51
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $219k 8.2k 26.78
Verizon Communications (VZ) 0.1 $217k 4.8k 44.91